LATINOAMÃRICA
RUN: 8160-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8160-4
- Nombre:
- LATINOAMÃRICA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 1.8K | 768 | N/A | |
| EJECU | 4.0K | 307 | N/A | |
| INVER | 2.0K | 725 | N/A | |
| UNIVE | 2.6K | 2.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -2.63% | 16.73% | -0.66 | -1.58% | -6.37% | -0.96 | 22/10/2025 |
| APV | 3M | 9.7% | 16.41% | 2.23 | -1.59% | -6.37% | 6.54 | 22/10/2025 |
| APV | 6M | 22.0% | 16.34% | 2.4 | -1.58% | -6.37% | 6.93 | 22/10/2025 |
| APV | 12M | 17.4% | 18.86% | 0.54 | -1.81% | -10.73% | 1.41 | 22/10/2025 |
| APV | 36M | 14.39% | 21.3% | 0.02 | -2.19% | -26.08% | 0.2 | 22/10/2025 |
| EJECU | 1M | -2.75% | 16.72% | -0.76 | -1.58% | -6.42% | -1.21 | 22/10/2025 |
| EJECU | 3M | 9.29% | 16.4% | 2.14 | -1.59% | -6.42% | 6.24 | 22/10/2025 |
| EJECU | 6M | 21.09% | 16.34% | 2.3 | -1.59% | -6.42% | 6.63 | 22/10/2025 |
| EJECU | 12M | 15.65% | 18.86% | 0.46 | -1.82% | -10.99% | 1.24 | 22/10/2025 |
| EJECU | 36M | 8.4% | 21.29% | -0.07 | -2.2% | -27.07% | 0.13 | 22/10/2025 |
| INVER | 1M | -2.77% | 16.72% | -0.78 | -1.58% | -6.43% | -1.25 | 22/10/2025 |
| INVER | 3M | 9.22% | 16.4% | 2.12 | -1.59% | -6.43% | 6.19 | 22/10/2025 |
| INVER | 6M | 20.94% | 16.34% | 2.28 | -1.59% | -6.43% | 6.58 | 22/10/2025 |
| INVER | 12M | 15.36% | 18.86% | 0.44 | -1.82% | -11.07% | 1.21 | 22/10/2025 |
| INVER | 36M | 7.2% | 21.29% | -0.09 | -2.2% | -27.27% | 0.11 | 22/10/2025 |
| UNIVE | 1M | -2.79% | 16.71% | -0.8 | -1.58% | -6.44% | -1.29 | 22/10/2025 |
| UNIVE | 3M | 9.15% | 16.4% | 2.11 | -1.59% | -6.44% | 6.14 | 22/10/2025 |
| UNIVE | 6M | 20.79% | 16.34% | 2.27 | -1.59% | -6.44% | 6.53 | 22/10/2025 |
| UNIVE | 12M | 15.07% | 18.86% | 0.43 | -1.82% | -11.14% | 1.18 | 22/10/2025 |
| UNIVE | 36M | 6.02% | 21.29% | -0.11 | -2.2% | -27.48% | 0.1 | 22/10/2025 |